Cornerstone Capital Management Holdings’s Brixmor Property Group BRX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.54M	Buy	243,154 +94,852	+64%	+$1.73M	0.03%	498
2017 Q3	$2.79M	Buy	148,302 +2,129	+1%	+$40.4K	0.02%	618
2017 Q2	$2.61M	Sell	146,173 -18,891	-11%	-$366K	0.02%	636
2017 Q1	$3.54M	Sell	165,064 -23,179	-12%	-$539K	0.03%	565
2016 Q4	$4.6M	Sell	188,243 -45,814	-20%	-$1.14M	0.04%	502
2016 Q3	$6.5M	Buy	234,057 +29,402	+14%	+$818K	0.05%	399
2016 Q2	$5.42M	Sell	204,655 -56,399	-22%	-$1.45M	0.04%	431
2016 Q1	$6.69M	Buy	261,054 +50,992	+24%	+$1.26M	0.06%	374
2015 Q4	$5.42M	Buy	210,062 +105,655	+101%	+$2.65M	0.04%	433
2015 Q3	$2.45M	Sell	104,407 -25,308	-20%	-$603K	0.02%	651
2015 Q2	$3M	Sell	129,715 -31,815	-20%	-$776K	0.03%	597
2015 Q1	$4.29M	Buy	161,530 +85,721	+113%	+$2.24M	0.04%	475
2014 Q4	$1.88M	Buy	75,809 +56,275	+288%	+$1.34M	0.02%	721
2014 Q3	$435K	Sell	19,534 -4,112	-17%	-$95.7K	﹤0.01%	993
2014 Q2	$542K	Sell	23,646 -55,513	-70%	-$1.22M	0.01%	968
2014 Q1	$1.69M	Buy	+79,159	New	+$1.66M	0.02%	748

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's BRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Brixmor Property Group (BRX) stake by 64% in Q4 2017, buying an estimated $1.73M and bringing the position to 243,154 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #498.

Cornerstone Capital Management Holdings first reported a position in BRX in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.69M in Q1 2016. 308 funds tracked by Wall St. Rank hold BRX as of Q4 2017.

Cornerstone Capital Management Holdings held 243,154 shares of Brixmor Property Group worth $4.54M as of Q4 2017.
Cornerstone Capital Management Holdings bought 94,852 Brixmor Property Group shares in Q4 2017, an estimated $1.73M.
Brixmor Property Group made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #498 holding.
Cornerstone Capital Management Holdings first reported a position in Brixmor Property Group in Q1 2014 and has held it in 16 quarters since.
Cornerstone Capital Management Holdings's Brixmor Property Group position peaked at $6.69M in Q1 2016.
308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.